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PCH

Polar Capital Holdings Portfolio holdings

AUM $42.4B
1-Year Est. Return 181.11%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+181.11%
3 Year Est. Return
+584.8%
5 Year Est. Return
+777.19%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.33B
Cap. Flow
-$153M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.89%
Holding
471
New
38
Increased
139
Reduced
173
Closed
54

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$70.7M
2
META icon
Meta Platforms (Facebook)
META
+$66.5M
3
BDX icon
Becton Dickinson
BDX
+$61.6M
4
GTLB icon
GitLab
GTLB
+$58.7M
5
TER icon
Teradyne
TER
+$58.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$85.2M
2
STE icon
Steris
STE
+$78.2M
3
CVS icon
CVS Health
CVS
+$62.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$61.9M
5
FIVN icon
FIVE9
FIVN
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Industrials 22.24%
3 Healthcare 19.2%
4 Financials 15.72%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
401
UiPath
PATH
$7.64B
– –
-603,141
Closed -$11M
SMMT icon
402
Summit Therapeutics
SMMT
$14.7B
– –
-5,599,407
Closed -$5.6M
SMTC icon
403
Semtech
SMTC
$13.7B
– –
-4,219
Closed -$232K
SNAP icon
404
Snap
SNAP
$9.61B
– –
-3,165,191
Closed -$41.6M
SPRU icon
405
Spruce Power Holding Corp
SPRU
$31.6M
– –
-1,841
Closed -$17K
STE icon
406
Steris
STE
$20.5B
– –
-379,349
Closed -$78.2M
STX icon
407
Seagate
STX
$183B
– –
-500,293
Closed -$35.7M
TEAM icon
408
Atlassian
TEAM
$48.8B
– –
-110,382
Closed -$20.7M
TFX icon
409
Teleflex
TFX
$5.55B
– –
-14,718
Closed -$3.62M
VLN icon
410
Valens Semiconductor
VLN
$175M
– –
-10,359
Closed -$36K
ZM icon
411
Zoom
ZM
$27.9B
– –
-530,666
Closed -$57.3M
FFAI
412
Faraday Future Intelligent Electric
FFAI
$6.48M
– –
0
– -$89K
NVRO
413
DELISTED
NEVRO CORP.
NVRO
– –
-66,043
Closed -$2.9M
CTLT
414
DELISTED
CATALENT, INC.
CTLT
– –
-45,779
Closed -$4.91M
VTNR
415
DELISTED
Vertex Energy, Inc
VTNR
– –
-448,975
Closed -$4.72M
SWAV
416
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,273
Closed -$1.01M
SOLO
417
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-12,139
Closed -$16K
MRTX
418
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-29,390
Closed -$1.97M
BRDS
419
DELISTED
Bird Global, Inc.
BRDS
– –
-1,159
Closed -$13K
OTMO
420
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-931
Closed -$15K
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,718
Closed -$448K
ZEN
422
DELISTED
ZENDESK INC
ZEN
– –
-555,661
Closed -$41.2M
RMO
423
DELISTED
Romeo Power, Inc.
RMO
– –
-14,166
Closed -$6K
GBT
424
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,095,810
Closed -$35M
EMBK
425
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,914
Closed -$19K
13 14 15 16
17

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Polar Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Polar Capital Holdings held 471 positions worth $15.7B, down 7.8% from $17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Polar Capital Holdings's Q3 2022 filing shows 38 new, 139 increased, 173 reduced and 54 closed positions. Its largest new stake was DexCom: 834,956 shares worth $67.2M. The largest sale was Adobe, an estimated $85.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Polar Capital Holdings's largest Q3 2022 buy was DexCom: 834,956 shares worth $67.2M.
  • Polar Capital Holdings added most to Meta Platforms (Facebook) in Q3 2022, an estimated $66.5M increase.
  • Polar Capital Holdings's biggest Q3 2022 reduction was Neurocrine Biosciences, cutting an estimated $61.9M.
  • Polar Capital Holdings fully exited Adobe in Q3 2022, selling an estimated $85.2M.
  • Polar Capital Holdings's ten largest holdings make up 40% of its $15.7B portfolio in Q3 2022.
  • Polar Capital Holdings opened 38 new positions and closed 54 in Q3 2022.
  • Polar Capital Holdings's portfolio value fell 7.8% quarter-over-quarter to $15.7B.

Based on Polar Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.